Canada Life’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,627
| Closed | -$3.71M | – | 2511 |
|
|
2016
Q2 | $3.71M | Buy |
146,627
+82,130
| +127% | +$2.06M | 0.01% | 751 |
|
|
2016
Q1 | $1.6M | Hold |
64,497
| – | – | 0.01% | 756 |
|
|
2015
Q4 | $1.26M | Hold |
64,497
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $1.25M | Sell |
64,497
-1,141
| -2% | -$23.3K | ﹤0.01% | 788 |
|
|
2015
Q2 | $1.37M | Hold |
65,638
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $1.56M | Hold |
65,638
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $1.65M | Sell |
65,638
-800
| -1% | -$19.1K | 0.01% | 818 |
|
|
2014
Q3 | $1.49M | Buy |
66,438
+5,257
| +9% | +$121K | 0.01% | 829 |
|
|
2014
Q2 | $1.51M | Hold |
61,181
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $1.45M | Hold |
61,181
| – | – | 0.01% | 820 |
|
|
2013
Q4 | $1.42M | Buy |
+61,181
| New | +$1.4M | 0.01% | 823 |
|
Canada Life's STR Position: Q3 2016 in Review
Canada Life sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 146,627 shares — an estimated $3.71M sold.
Canada Life first reported a position in STR in Q4 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Canada Life reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Canada Life sold 146,627 QUESTAR CORP shares in Q3 2016, an estimated $3.71M.
- Canada Life first reported a position in QUESTAR CORP in Q4 2013 and held it in 11 quarters.
- Canada Life's QUESTAR CORP position peaked at $3.71M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.